American Century Multisector Income Fund A Class (US0249323603.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$8.82
+$0.01+0.11% Thursday 00:00
Dividend Yield
4.65%
Dividend amount
$0.04
Last ex-date
Aug 31, 2026
Last pay date
Oct 01, 2026

Summary

American Century Multisector Income Fund A Class (US0249323603.FUND) dividends are paid monthly. The latest dividend per share was $0.04 with an ex date of August 31, 2026 and a payment date of October 01, 2026. The next dividend per share will be $0.04 with an ex date of September 30, 2026 and a payment date of September 30, 2026. The current dividend yield of American Century Multisector Income Fund A Class (US0249323603.FUND) is 4.65%.

Upcoming

Past

DateAmountChange
$0.44
+91.72%
01 Oct 2026
$0.04
-
30 Sep 2026
$0.04
-
03 Aug 2026
$0.04
-
01 Jul 2026
$0.04
-
01 Jun 2026
$0.04
-
30 Apr 2026
$0.04
+4.41%
31 Mar 2026
$0.04
-2.01%
27 Feb 2026
$0.04
-0.83%
30 Jan 2026
$0.04
-5.3%
$0.23
-
31 Dec 2025
$0.04
+7.35%
28 Nov 2025
$0.04
-11.98%
31 Oct 2025
$0.04
+8.68%
30 Sep 2025
$0.04
-6.81%
29 Aug 2025
$0.04
+8.22%
31 Jul 2025
$0.04
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
284.54%

Community

FAQ

How much dividend does American Century Multisector Income Fund A Class pay?
American Century Multisector Income Fund A Class pays an annual dividend of $0.41 per share, with a dividend yield of 4.65%.
What is the dividend yield of American Century Multisector Income Fund A Class?
The current dividend yield of American Century Multisector Income Fund A Class is 4.65%.
When does American Century Multisector Income Fund A Class pay dividends?
American Century Multisector Income Fund A Class pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from American Century Multisector Income Fund A Class?
The next dividend payment from American Century Multisector Income Fund A Class is estimated for September 30, 2026.
How safe is the dividend of American Century Multisector Income Fund A Class?
American Century Multisector Income Fund A Class's dividend profile shows a payout ratio of 0%.
What is the dividend of American Century Multisector Income Fund A Class?
American Century Multisector Income Fund A Class currently pays a dividend of $0.04 per share.
When did I have to buy the shares of American Century Multisector Income Fund A Class to receive the previous dividend?
To receive the previous dividend from American Century Multisector Income Fund A Class, you needed to own the shares before the ex-dividend date of July 30, 2026.
When did American Century Multisector Income Fund A Class pay the last dividend?
The last dividend payment from American Century Multisector Income Fund A Class was made on August 03, 2026.
What was the dividend of American Century Multisector Income Fund A Class in 2025?
In 2025, American Century Multisector Income Fund A Class paid a total dividend of $0.23 per share.
In which currency does American Century Multisector Income Fund A Class distribute the dividend?
American Century Multisector Income Fund A Class distributes its dividends in USD.